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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.504 | 13.630 |
Price to Book | 1.781 | 1.958 |
Price to Sales | 1.648 | 1.873 |
Price to Cash Flow | 7.796 | 8.175 |
Dividend Yield | 2.545 | 2.594 |
5 Years Earnings Growth | 13.172 | 13.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.100 | 27.670 |
Financial Services | 20.450 | 22.342 |
Consumer Cyclical | 15.680 | 17.649 |
Communication Services | 10.830 | 9.828 |
Industrials | 7.900 | 7.030 |
Consumer Defensive | 5.920 | 4.146 |
Real Estate | 4.020 | 3.483 |
Energy | 3.490 | 3.044 |
Healthcare | 1.610 | 3.065 |
Number of long holdings: 55
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 1,090.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 8.92 | 417.40 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 5.15 | 53,700 | +0.19% | |
HDFC Bank | INE040A01034 | 4.81 | 1,798.25 | +0.42% | |
Ping An Insurance | CNE1000003X6 | 4.33 | 46.35 | -0.54% | |
SK Hynix Inc | KR7000660001 | 4.21 | 174,500 | +2.59% | |
Axis Bank | INE238A01034 | 3.38 | 1,077.45 | +0.07% | |
Eicher Motors | INE066A01021 | 3.36 | 4,876.90 | +1.57% | |
Alibaba | KYG017191142 | 3.29 | 82.35 | -0.96% | |
MediaTek | TW0002454006 | 3.22 | 1,430.00 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.31B | 20.55 | 8.04 | - | ||
Equities Emerging Markets Glo II IB | 4.1B | 7.22 | -1.72 | 2.97 | ||
Equities Emerging Markets Glo II IX | 4.1B | 7.35 | -1.56 | 3.15 | ||
Equities Emerging Markets GlobalIA1 | 552.87M | 0.61 | -7.13 | 3.12 | ||
Equities Emerging Markets Global IX | 552.87M | 1.40 | -6.33 | 4.16 |
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